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Morningstar

KBI Global Investors Aquarius Instl KBIWX

Morningstar Medalist Rating
Medalist Rating as of | See KBI Global Investment Hub
  • NAV / 1-Day Return 12.85  /  +0.39 %
  • Total Assets 58.9 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Natural Resources
  • Investment Style Mid Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 1.25%
  • Turnover 39%

USD | NAV as of May 09, 2024 | 1-Day Return as of May 09, 2024, 11:26 PM GMT+0

Morningstar’s Analysis KBIWX

Will KBIWX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable KBIWX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the KBIWX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of KBIWX’s parent organization’s priorities and whether they’re in line with investors’ interests.

KBI Global Investors Aquarius Instl's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings KBIWX

More KBIWX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 42.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Veolia Environnement SA

6.45 4.8 Mil
Industrials

Xylem Inc

5.15 3.9 Mil
Industrials

Essential Utilities Inc

4.83 3.6 Mil
Utilities

United Utilities Group PLC Class A

4.33 3.2 Mil
Utilities

Halma PLC

3.74 2.8 Mil
Industrials

Roper Technologies Inc

3.73 2.8 Mil
Technology

IDEX Corp

3.66 2.7 Mil
Industrials

American Water Works Co Inc

3.62 2.7 Mil
Utilities

AECOM

3.37 2.5 Mil
Industrials

Severn Trent PLC

3.24 2.4 Mil
Utilities